Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INERTI (J66926804L) All 2,389,880,402.00 147 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) INERTI (J66926804L) Durres 31,207,500 2021-10-11 2021-10-12 167721070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE BANIMI RRG ABDYL YPI NR 3 LOTI 4, KONTR. 3638/45 DT 3.6.21, LIK FAT 178/2021 DT 4.8.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 28,000,716 2021-09-23 2021-09-29 309421010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik rip i mjedis ne ndrts NJA5,11,13,14 U.prok11034 dt11.03.21 U.n.kom v.of 11034/1 dt.11.03.21 pv vlrs dt22.04.21 r.p16508/2 dt.23.04.21 f.nj.f 16508/2 dt23.04.21kontr16508/3dt27.04.21aut nr492 fat104/21 dt09.07.21
    Bashkia Durres (0707) INERTI (J66926804L) Durres 19,000,000 2021-08-30 2021-08-31 147421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF. GODINE RRG ABDYL YPI, KONTR. 3638/45 DT 3.6.21, LIK PJESOR FAT 178/2021 DT 4.8.21, LIK PJESOR SIT NR 1/BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 9,512,810 2021-07-21 2021-07-22 12821070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONS DHE RIPARIM I MJEDIS TE PERBASHKETA KONT NR 9477/46 DT 12.10.2020 FAT NR 100 DT 22.06.2021 SIT PERFUNDIMTAR/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 55,154,531 2021-05-20 2021-05-27 152921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 1 dt 20.4.21, obj Rindertimi banesave individ Zall herr, kontr 45025/4, dt 30.12.20, form njoft fit 45025/3, dt 28.12.20, form njoft kontr nen 45025/5, dt 30.12.20, fat 97/2021, dt 23.4.21
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 139,669,941 2021-05-20 2021-05-21 153021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 1, dt 20.4.21, ovj Rinder banes indiv Zall Herr, kontr 35178/4, dt 30.12.20, form njoft fit 35178/3, dt 28.12.20, form njoft kontr nenshkr 35178/3, dt 30.12.20, fat 96/2021, dt 23.04.2021
    Reparti Ushtarak Nr.4401 Tirane (3535) INERTI (J66926804L) Tirane 2,723,680 2021-04-15 2021-04-19 9910170892021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089, reparti 6630, kthim 5% garanci punimesh, urdher Kom. 240 dt 31.3.21, kontrata 3929/3 dt 14.12.17, akt-kolaudimi dt 11.2.2019, akt-marrje ne dorezim te objektit 1000/1 dt 23.04.2020
    Bashkia Durres (0707) INERTI (J66926804L) Durres 32,604,458 2021-04-09 2021-04-12 62121070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIP. OSE RIK I AMBJ TE PERBASHKETA , KONTR. 9477/46 DT 12.10.20, LIK FAT 93/2021 DT 31.3.21 SIT NR 3 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,034,417 2021-02-19 2021-02-22 18621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIKONS DHE RIPARIM I MJEDIS TE PERBASHKETA KONT NR 9477/46 DT 12.10.2020 FAT NR 27 DT 02.02.2021 SIT NR 2/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 44,995,050 2021-01-20 2021-01-22 230321070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP I AMBJENTEVE TE PERBASHKETA KONTR.9477/46 DT 12.10.20 LIK FAT 111 DT 23.12.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 546,235 2020-11-20 2020-11-26 336721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Garanci 5% per Korsite e Bicikletave BLV Deshmoret e Kombit,Kont ne vazhd 28051/6 dt 27.10.2017,Sit perf 13.12.2017,Akt Kol dt 15.01.2018,Prcvb ne perf gar dt 15.10.2020,Shkresa 29476/1 dt 16.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 6,496,704 2020-11-20 2020-11-25 59910050012020 Shpenz. per rritjen e te tjera AQT MBZHR,231,Merk e pesh Shengjin,Vazh kont nr 9780/2 dt 19.10.18,Urdh 448 dt 19.10.18,shk KNZK 9556/2 d 02.11.20,Sit perf d 31.07.19,Am kon 3234/1 d 18.4.19,Am kon 3234/3 d 7.5.19,Akt kolaudim d 6.8.20,Cert d 6.8.20,fat 56 d 31.7.19/S77560306
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 778,998 2020-11-20 2020-11-25 336421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Garanci 5% per Reahb i rrjet te kanal Ujites TRU-20kanali Arbane(rehab i pjesshem),Kontr ne vazhd 23774/6dt 13.09.2017,Sit perf 31.03.2018,Prcvb Kol dt 18.05.2018,Prcvb ne perf gar dt12.10.2020,Shkr 29475/1dt16.11.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 13,681,129 2020-11-11 2020-11-13 55210050012020 Shpenz. per rritjen e te tjera AQT MBZHR,231,Merkato e peshkut Shengjin,Vazhdim kontrate nr 9780/2 dt 18.10.2018,Urdher nr 448 dt 19.10.2018,shkresa mbik nr 9555/1 dt 27.10.2020,shkresa e KZK 9555/2 dt 02.11.2020,Situacion nr 5 dt 30.06.2019,Fat nr 54 dt 30.06.2019/S77560304
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 371,485 2020-11-09 2020-11-13 321121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per Korsite e Bick Blv Zogu I, Shkresa 29477/1 dt 28.10.2020 Kont 2850/6 dt 22.09.2017 Sit perf 02.10.2017 akt koald 12.01.2018 Pv perfundim 16.03.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 2,592,006 2020-11-04 2020-11-05 103821460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5%GO Rik Blloku Rr.Piro Sava, Kujtim Beqiri, P.lesak,I.Avdullai bashkia 2146001 kont 10009 dt 01.11.2017 pv kolaudim dhe certifikat e perkohshme dt 15.08.2019 certifikat perfundimtare dt 12.10.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 874,285 2020-11-04 2020-11-05 103621460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Punime shetese rik. shkolla Halim xhelo bashkia 2146001 kont 3576 dt 25.04.2019 akt kolaudimi dhe certifikat e perkohshme dt 05.07.2019 certifikate perfundimtare dt 15.10.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 892,673 2020-11-04 2020-11-05 103721460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Prishe frigoriferit bashkia 2146001 kont 2083 dt 21.03.2019 akt kolaudimi dhe certifikate e perkoheshme dt 20.05.2019 certifikate perfundimtare dt 15.10.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 4,872,926 2020-09-29 2020-10-01 107910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.Teknike - Ekonomike Tirane,Fat.nr.97, dt. 31.07.20, seri 77560349, p.verb.dt.9.09.20. shkr. nr.15178 dt.13.08.20, relac. punim DT.31.07.20,situac Nr. 6,kontr.nr.2830/5 Prot dt 06.06.19,memo nr.15178/2,dt.23.09.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 14,559,897 2020-08-19 2020-08-21 91010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.Teknike-Ekonomike Tirane (situac nr. 5)Fat.nr.95, dt. 30.06.20, seri 77560347, memo nr.13189/1 prot dt.27.07.20, p.verb.dt.19.07.20.shkr. nr.13188 Prot dt.13.07.20,relac.punim DT.30.06.20,kont.nr.2830/5,dt.06.06.19